Airport Doctor Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 2.5% 1.6% 13.0% 3.2%  
Credit score (0-100)  7 61 74 17 55  
Credit rating  B BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 20.3 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 1,960 5,152 -5,482 1,837  
EBITDA  -7.5 1,960 5,152 -5,482 996  
EBIT  -7.5 1,950 3,930 -5,713 765  
Pre-tax profit (PTP)  -7.3 1,945.9 3,890.0 -5,736.8 769.1  
Net earnings  -7.3 1,521.1 3,348.2 -4,788.3 553.0  
Pre-tax profit without non-rec. items  -7.3 1,946 3,890 -5,737 769  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,427 3,702 373 142  
Shareholders equity total  42.3 1,563 4,912 123 676  
Interest-bearing liabilities  0.0 1,290 0.0 3,111 3,008  
Balance sheet total (assets)  50.9 3,508 7,049 3,586 4,520  

Net Debt  0.0 -659 -1,303 1,745 367  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 1,960 5,152 -5,482 1,837  
Gross profit growth  -50.0% 0.0% 162.9% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 3,508 7,049 3,586 4,520  
Balance sheet change%  -12.1% 6,794.3% 100.9% -49.1% 26.0%  
Added value  -7.5 1,959.5 5,152.3 -4,490.8 996.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,418 1,052 -3,560 -462  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 99.5% 76.3% 104.2% 41.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -12.9% 109.8% 74.5% -107.4% 19.0%  
ROI %  -15.3% 131.4% 100.2% -140.2% 22.2%  
ROE %  -15.9% 189.5% 103.4% -190.2% 138.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.2% 44.6% 69.7% 3.4% 15.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -33.7% -25.3% -31.8% 36.9%  
Gearing %  0.0% 82.5% 0.0% 2,523.4% 444.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 6.3% 1.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 1.1 1.6 0.9 1.1  
Current Ratio  6.0 1.1 1.6 0.9 1.1  
Cash and cash equivalent  0.0 1,949.6 1,302.9 1,365.2 2,640.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  42.3 213.0 1,210.0 -249.5 534.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4,491 996  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5,482 996  
EBIT / employee  0 0 0 -5,713 765  
Net earnings / employee  0 0 0 -4,788 553